Exeter Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.69M | Buy |
34,658
+1,865
| +6% | +$279K | 1.8% | 18 |
|
|
2026
Q1 | $5.09M | Buy |
32,793
+1,100
| +3% | +$171K | 2.08% | 13 |
|
|
2025
Q4 | $4.55M | Sell |
31,693
-102
| -0.3% | -$15K | 1.93% | 16 |
|
|
2025
Q3 | $4.47M | Sell |
31,795
-576
| -2% | -$82.3K | 1.93% | 16 |
|
|
2025
Q2 | $4.27M | Buy |
32,371
+717
| +2% | +$96.6K | 1.9% | 16 |
|
|
2025
Q1 | $4.75M | Buy |
31,654
+4,080
| +15% | +$607K | 2.13% | 12 |
|
|
2024
Q4 | $4.19M | Buy |
27,574
+1,446
| +6% | +$237K | 1.92% | 14 |
|
|
2024
Q3 | $4.44M | Buy |
26,128
+2,165
| +9% | +$372K | 1.97% | 15 |
|
|
2024
Q2 | $3.95M | Buy |
23,963
+797
| +3% | +$138K | 1.89% | 16 |
|
|
2024
Q1 | $3.93M | Buy |
23,166
+305
| +1% | +$51.3K | 1.81% | 16 |
|
|
2023
Q4 | $3.82M | Buy |
22,861
+553
| +2% | +$91.7K | 1.85% | 16 |
|
|
2023
Q3 | $3.78M | Buy |
22,308
+200
| +0.9% | +$36.3K | 2% | 14 |
|
|
2023
Q2 | $4.07M | Sell |
22,108
-2,479
| -10% | -$463K | 2.1% | 13 |
|
|
2023
Q1 | $4.5M | Sell |
24,587
-10
| -0% | -$1.75K | 2.26% | 10 |
|
|
2022
Q4 | $4.44M | Buy |
24,597
+81
| +0.3% | +$14.4K | 2.31% | 12 |
|
|
2022
Q3 | $4M | Buy |
24,516
+75
| +0.3% | +$12.9K | 2.32% | 10 |
|
|
2022
Q2 | $4.07M | Buy |
24,441
+230
| +0.9% | +$38.7K | 2.27% | 10 |
|
|
2022
Q1 | $4.05M | Buy |
24,211
+119
| +0.5% | +$20K | 2.2% | 14 |
|
|
2021
Q4 | $4.2M | Buy |
24,092
+51
| +0.2% | +$8.33K | 2.3% | 12 |
|
|
2021
Q3 | $3.62M | Buy |
24,041
+85
| +0.4% | +$13.2K | 2.16% | 13 |
|
|
2021
Q2 | $3.57M | Buy |
23,956
+649
| +3% | +$94.6K | 2.07% | 13 |
|
|
2021
Q1 | $3.3M | Buy |
23,307
+702
| +3% | +$96.3K | 2.08% | 14 |
|
|
2020
Q4 | $3.35M | Buy |
22,605
+177
| +0.8% | +$25.2K | 2.33% | 14 |
|
|
2020
Q3 | $3.11M | Buy |
22,428
+152
| +0.7% | +$20.7K | 2.43% | 12 |
|
|
2020
Q2 | $2.95M | Sell |
22,276
-4
| -0% | -$527 | 2.45% | 12 |
|
|
2020
Q1 | $2.68M | Buy |
22,280
+90
| +0.4% | +$12.2K | 2.51% | 12 |
|
|
2019
Q4 | $3.03M | Sell |
22,190
-931
| -4% | -$127K | 2.35% | 14 |
|
|
2019
Q3 | $3.17M | Sell |
23,121
-107
| -0.5% | -$14.2K | 2.52% | 14 |
|
|
2019
Q2 | $3.05M | Buy |
23,228
+145
| +0.6% | +$18.6K | 2.55% | 13 |
|
|
2019
Q1 | $2.83M | Sell |
23,083
-130
| -0.6% | -$14.8K | 2.45% | 15 |
|
|
2018
Q4 | $2.56M | Sell |
23,213
-450
| -2% | -$50.7K | 2.42% | 14 |
|
|
2018
Q3 | $2.65M | Buy |
23,663
+276
| +1% | +$31.3K | 2.17% | 18 |
|
|
2018
Q2 | $2.55M | Buy |
23,387
+4,408
| +23% | +$455K | 2.24% | 17 |
|
|
2018
Q1 | $2.07M | Buy |
18,979
+469
| +3% | +$53.3K | 1.78% | 21 |
|
|
2017
Q4 | $2.22M | Buy |
+18,510
| New | +$2.11M | 1.93% | 18 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Exeter Financial's PEP Position: Q2 2026 in Review
Exeter Financial increased its PepsiCo (PEP) stake by 5.7% in Q2 2026, buying an estimated $279K and bringing the position to 34,658 shares worth $4.69M. The position accounts for 1.8% of the portfolio, ranked #18.
Exeter Financial first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.09M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Exeter Financial held 34,658 shares of PepsiCo worth $4.69M as of Q2 2026.
- Exeter Financial bought 1,865 PepsiCo shares in Q2 2026, an estimated $279K.
- PepsiCo made up 1.8% of Exeter Financial's portfolio in Q2 2026, its #18 holding.
- Exeter Financial first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
- Exeter Financial's PepsiCo position peaked at $5.09M in Q1 2026.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.